JP Morgan Call 300 ALGN 20.06.2025
/ DE000JK87M25
JP Morgan Call 300 ALGN 20.06.202.../ DE000JK87M25 /
| 1/10/2025 9:33:54 AM |
Chg.-0.001 |
Bid12:31:36 PM |
Ask12:31:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-1.67% |
0.060
Bid Size: 15,000 |
0.075
Ask Size: 15,000 |
Align Technology Inc |
300.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK87M2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
-0.82 |
| Time value: |
0.10 |
| Break-even: |
300.97 |
| Moneyness: |
0.72 |
| Premium: |
0.44 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.04 |
| Spread %: |
67.80% |
| Delta: |
0.25 |
| Theta: |
-0.08 |
| Omega: |
5.41 |
| Rho: |
0.19 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.32% |
| 1 Month |
|
|
-54.62% |
| 3 Months |
|
|
-65.29% |
| YTD |
|
|
+5.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.051 |
| 1M High / 1M Low: |
0.140 |
0.051 |
| 6M High / 6M Low: |
0.310 |
0.051 |
| High (YTD): |
1/7/2025 |
0.068 |
| Low (YTD): |
1/6/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.76% |
| Volatility 6M: |
|
197.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |